Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Exchange Traded Fund
-
Total 13F shares
-
7,009,399
-
Share change
-
-397,495
-
Total reported value
-
$246,710,219
-
Price per share
-
$35.19
-
Number of holders
-
57
-
Value change
-
-$12,786,424
-
Number of buys
-
26
-
Number of sells
-
32
Institutional Holders of iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) as of Q3 2018
As of 30 Sep 2018,
iShares MSCI Russia ETF Special - Exchange Traded Fund (ERUS) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,009,399 shares.
The largest 10 holders included
BlackRock Inc., State of New Jersey Common Pension Fund D, JPMORGAN CHASE & CO, FIS GROUP, INC., Glovista Investments LLC, MORGAN STANLEY, CLS Investments, LLC, MILLENNIUM MANAGEMENT LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.